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Amitech Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amitech Infra Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.20 Cr. The largest open charges are held by Hdb Financial Services Limited and Yes Bank Limited. The most recent charge was created on 09 Feb 2026 for Rs 3.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.93 Cr
  • Hdb Financial Services Limited : 2.04 Cr
  • Yes Bank Limited : 1.23 Cr

₹1,520.47 lakh

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3

Others

Creation

09 Feb 2026

₹353.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101234858 View DetailsOthers₹ 353.97 09 Feb 2026-- Open 35397000.0
101209522 View DetailsYes Bank Limited₹ 123.45 19 Dec 2025-- Open 12344844.0
101172639 View DetailsOthers₹ 190.00 09 Oct 2025-- Open 19000000.0
101148590 View DetailsOthers₹ 200.00 31 Aug 2025-- Open 20000000.0
101156950 View DetailsOthers₹ 51.75 30 Aug 2025-- Open 5175000.0
101138597 View DetailsOthers₹ 34.20 11 Aug 2025-- Open 3420000.0
101141704 View DetailsHdb Financial Services Limited₹ 204.00 31 Jul 2025-- Open 20400000.0
101134378 View DetailsOthers₹ 68.40 18 Jul 2025-- Open 6840000.0
101119933 View DetailsOthers₹ 100.02 29 Jun 2025-- Open 10001791.0
101127360 View DetailsOthers₹ 34.20 25 Jun 2025-- Open 3420000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.